Last checked at 12 Oct 2021 16:21
Premier Miton Global Renewables Trust Plc - Portfolio UpdatePremier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, October 12
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2021 its twenty largest investments were as follows:
| Company | % of total net assets |
| China Suntien Green Energy | 11.1% |
| China Everbright Environment | 6.2% |
| Drax Group | 5.6% |
| Greencoat UK Wind | 4.6% |
| NextEnergy Solar Fund | 4.6% |
| Gresham House Energy Storage Fund plc | 4.6% |
| Fortum | 4.3% |
| National Grid | 4.2% |
| SSE | 4.2% |
| RWE | 4.1% |
| New Energy Solar | 3.9% |
| China Longyuan Power Group | 3.8% |
| Algonquin Power & Utilities | 3.8% |
| Atlantica Sustainable Infrastructure | 3.7% |
| Clearway Energy A Class | 2.8% |
| Acciona | 2.7% |
| Grenergy Renovables | 2.6% |
| TransAlta Renewables | 2.3% |
| Foresight Solar Fund | 2.2% |
| Gore Street Energy Storage Fund | 1.9% |
At close of business on 30 September 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £52.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Yieldcos & funds | 28.4% |
| Renewable energy developers | 27.8% |
| Renewable focused utilities | 13.4% |
| Biomass generation and production | 6.7% |
| Energy storage | 6.4% |
| Waste to energy | 6.2% |
| Electricity networks | 4.2% |
| Renewable technology and service | 2.3% |
| Liquidation portfolio | 1.8% |
| Carbon markets | 1.3% |
| Cash/Net Current Assets | 1.4% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 14.2% |
| United Kingdom | 27.6% |
| Global | 11.3% |
| Europe (ex UK) | 19.2% |
| China | 22.3% |
| India | 1.8% |
| Latin America | 2.3% |
| Cash/Net Current Assets | 1.4% |
| 100.0% |